META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,357 Value ($000) $896 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 527 Value ($000) $387 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,393 Value ($000) $4,719 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,604 Value ($000) $7,841 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,184 Value ($000) $5,377 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 9,929 Value ($000) $5,006 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,762 Value ($000) $856 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,830 Value ($000) $1,356 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 18,977 Value ($000) $5,697 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 16,258 Value ($000) $4,666 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 39,866 Value ($000) $8,449 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 208,809 Value ($000) $25,128 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 38,569 Value ($000) $5,233 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 43,494 Value ($000) $7,013 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 64,673 Value ($000) $21,753 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,902 Value ($000) $4,379 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,265 Value ($000) $2,178 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 63,214 Value ($000) $18,618 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,149 Value ($000) $1,133 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 18,336 Value ($000) $4,802 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 21,605 Value ($000) $4,906 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 16,500 Value ($000) $2,752 Avg Close $194.43 Range $136.15 - $222.64